Call report 2018Q3
LUMBEE GUARANTY BANK — 2018Q3
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,395,000 | USD | evidence → |
| Total loans | 183,629,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 46,839,000 | USD | evidence → |
| Securities held to maturity | 49,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,105,000 | USD | evidence → |
| Interest-bearing deposits | 206,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,715,000 | USD | evidence → |
| Equity capital | 37,347,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,869,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 9,181,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 8,000,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,181,000 | USD | evidence → |
| Total capital | 41,277,000 | USD | evidence → |
| Risk-weighted assets | 214,137,000 | USD | evidence → |